MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 6,790 Value ($000) $220 Avg Close $30.03 Range $27.53 - $35.10
Q1 2023
Shares 6,182 Value ($000) $284 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 6,182 Value ($000) $271 Avg Close $45.32 Range $39.55 - $51.03
Q3 2021
Shares 10,673 Value ($000) $372 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 13,688 Value ($000) $437 Avg Close $30.61 Range $26.75 - $34.48
Q3 2020
Shares 19,292 Value ($000) $352 Avg Close $14.60 Range $10.31 - $18.00
Q3 2019
Shares 10,931 Value ($000) $224 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 27,778 Value ($000) $695 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 41,762 Value ($000) $1,141 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 20,836 Value ($000) $609 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 44,040 Value ($000) $1,430 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 63,514 Value ($000) $1,782 Avg Close $23.90 Range $20.16 - $26.38
Q4 2015
Shares 28,309 Value ($000) $781 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 20,563 Value ($000) $640 Avg Close $33.56 Range $24.95 - $38.25
Q3 2014
Shares 49,560 Value ($000) $2,207 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 26,270 Value ($000) $1,298 Avg Close $39.00 Range $37.21 - $40.71